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Get Institutions for : 
streetTRACKS Series Trust - KBW Regional Banking ETF (KRE)  
$48.19 0.28 (0.58%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 494    31
Total shares held : 
 77,619,109  
% of shares held : 
 21.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 -454,829  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.73  
Last Quarter's Ending Price : 
 $52.43  
Last Quarter's Average Price : 
 $44.72  
Change from last quarter's     
avg. price to the last closing  : 
3.47 (7.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
96
 12,374,517
 15.94%
 
Increased Positions :
164
 16,003,694
 20.62%
 
Unchanged Positions :
79
 3,049,315
 3.93%
 
Decreased Positions :
155
-24,515,654
-31.58%
 
Closed Positions :
65
-4,317,386
-5.56%
 
Guru Positions :
2
247,726
 0.32%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29 - 2023-12-31 3,610,000 $189,272,000 -4,090,000
   BANK OF AMERICA CORP /DE/ 771 - 2023-12-31 2,263,525 $118,677,000 -2,040,045
   CITIGROUP INC 164 - 2023-12-31 1,890,819 $99,136,000 -3,947,733
   GOLDMAN SACHS GROUP INC/ 690 - 2023-12-31 1,787,104 $93,698,000 -6,769,236
   UBS Group AG 437 - 2023-12-31 1,760,334 $92,294,000 -609,959
   NATIONAL BANK OF CANADA /FI/ 134 - 2023-12-31 1,482,470 $77,978,000 -40,177
   Caption Management LLC 3 - 2023-12-31 1,105,000 $57,935,000 -15,000
   TORONTO DOMINION BANK 152 - 2023-12-31 1,103,500 $57,857,000 -405,600
   BARCLAYS PLC 453 - 2023-12-31 1,084,756 $56,873,000 -1,524,397
   CREDIT SUISSE/ 347 - 2023-12-31 1,084,114 $56,840,000 -187,959
   Alaska Permanent Fund Corp 27 - 2024-03-31 456,102 $22,933,000 -1,092,738
   BANK OF MONTREAL /CAN/ 676 - 2023-12-31 378,476 $20,158,000 -4,100
   PARALLAX VOLATILITY ADVISERS, LLC 36 - 2023-12-31 333,442 $17,482,000 -514,755
   HUNTINGTON NATIONAL BANK 107 - 2023-12-31 319,820 $16,768,000 -10,881
   CAPSTONE INVESTMENT ADVISORS LLC 15 - 2023-12-31 312,628 $16,391,000 -363,793
   MULTIFINANCIAL SECURITIES CORP 113 - 2023-12-31 264,744 $13,881,000 -3,316
   Schonfeld Strategic Advisors LLC 237 - 2023-12-31 258,474 $13,552,000 -123,772
   HSBC HOLDINGS PLC 705 - 2023-12-31 248,010 $13,049,000 -147,192
   Venture Visionary Partners LLC 34 - 2023-12-31 220,700 $11,571,000 -1,765
   STIFEL FINANCIAL CORP 722 - 2023-12-31 218,080 $11,434,000 -38,972
   HUDSON BAY CAPITAL MANAGEMENT LP 133 - 2023-12-31 200,000 $10,486,000 -50,000
   Laurel Wealth Advisors Inc. 17 - 2022-12-31 162,706 $9,557,000 -4,630
   TERRIL BROTHERS INC. 11 - 2023-12-31 176,605 $9,259,000 -815
   FACTORY MUTUAL INSURANCE CO 151 - 2024-03-31 174,200 $8,759,000 -134,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 555 - 2024-03-31 150,688 $7,577,000 -94,863
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 978 - 2024-03-31 131,789 $6,626,000 -36,567
   JNB Advisors LLC 46 - 2023-12-31 121,063 $6,347,000 -166
   ARVEST TRUST CO N A - 2023-12-31 112,604 $5,904,000 -683
   CX Institutional 92 - 2024-03-31 111,214 $5,592,000 -11,878
   PEAK6 Investments LLC 93 - 2023-12-31 103,714 $5,438,000 -131,493
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 232 - 2023-12-31 101,695 $5,354,000 -30,265
   SEGMENT WEALTH MANAGEMENT, LLC 70 - 2024-03-31 98,827 $4,969,000 -543
   TEWKSBURY CAPITAL MANAGEMENT LTD 14 - 2023-12-31 92,500 $4,850,000 -38,400
   BRANT POINT INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 77,801 $4,079,000 -10,453
   KCM INVESTMENT ADVISORS LLC 113 - 2023-12-31 71,831 $3,766,000 -8,721
   Bay Rivers Group 24 - 2024-03-31 69,104 $3,475,000 -563
   CAPTRUST FINANCIAL ADVISORS 698 - 2023-12-31 63,973 $3,354,000 -29,655
   COMMONWEALTH EQUITY SERVICES LLC. 1384 - 2023-12-31 58,684 $3,077,000 -7,938
   Atom Investors LP 44 - 2023-12-31 57,226 $3,000,000 -40,141
   Intrepid Financial Planning Group LLC 19 - 2023-12-31 52,116 $2,732,000 -5,236
   Copperwynd Financial LLC 15 - 2023-12-31 50,778 $2,662,000 -2,196
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 373 - 2023-12-31 49,791 $2,611,000 -14,654
   Fort Point Capital Partners LLC 43 - 2023-12-31 49,500 $2,595,000 -1,000
   NBT BANK N A /NY 120 - 2024-03-31 49,543 $2,491,000 -2,100
   ARVEST INVESTMENTS INC. 59 - 2024-03-31 45,646 $2,295,000 -1,959
   KYNIKOS ASSOCIATES LP 1 - 2023-09-30 49,786 $2,080,000 -50,719
   Taylor & Morgan Wealth Management LLC 15 - 2024-03-31 41,101 $2,067,000 -15,262
   ALTFEST L J & CO INC 59 - 2024-03-31 40,828 $2,053,000 -41,861
   PROFFITT & GOODSON INC 36 - 2024-03-31 37,259 $1,873,000 -1,372
   Integrated Advisors Network LLC 207 - 2023-12-31 33,962 $1,781,000 -1,002
   TUDOR INVESTMENT CORP ET AL 769 - 2023-12-31 32,203 $1,688,000 -6,482
   CREATIVE PLANNING 982 - 2023-12-31 31,774 $1,666,000 -5,315
   LAURION CAPITAL MANAGEMENT LP 119 - 2023-12-31 31,700 $1,662,000 -49,700
   Commonwealth Financial Services LLC 41 - 2023-12-31 31,498 $1,651,000 -277
   CITY HOLDING CO 114 - 2024-03-31 28,459 $1,431,000 -216
   EP WEALTH ADVISORS, INC. 312 - 2023-12-31 26,635 $1,396,000 -1,228
   WAYNE HUMMER INVESTMENTS L.L.C. 145 - 2023-12-31 26,558 $1,392,000 -36,647
   JAMES INVESTMENT RESEARCH INC 123 - 2023-12-31 25,419 $1,333,000 -26,669
   Joseph P. Lucia & Associates LLC 40 - 2023-12-31 24,526 $1,286,000 -3,355
   BANK OF NOVA SCOTIA / 712 - 2023-12-31 24,487 $1,284,000 -1,080
   ROTHSCHILD INVESTMENT CORP /IL 165 - 2023-09-30 28,547 $1,192,000 -2,016
   KG&L Capital ManagementLLC 49 - 2024-03-31 23,137 $1,163,000 -598
   Prudent Man Advisors LLC 53 - 2023-12-31 21,697 $1,138,000 -2,534
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 938 - 2023-12-31 20,649 $1,083,000 -3,140
   CREATIVE FINANCIAL DESIGNS INC /ADV 159 - 2023-12-31 20,257 $1,062,000 -1,233
   LJI Wealth Management LLC 46 - 2023-12-31 19,392 $1,017,000 -655
   CITIZENS FINANCIAL GROUP INC/RI 223 - 2023-12-31 18,626 $977,000 -3,930
   IFG Advisory LLC 261 - 2023-12-31 17,065 $895,000 -94
   GERBER LLC 23 - 2024-03-31 16,893 $849,000 -4,997
   Galvin Gaustad & Stein LLC 100 - 2024-03-31 16,151 $812,000 -1,032
   IHT Wealth Management LLC 449 - 2023-12-31 15,226 $798,000 -2,168
   VELA Investment Management LLC 99 - 2023-12-31 15,214 $798,000 -2,389
   CREDIT AGRICOLE S A 383 - 2023-12-31 15,005 $787,000 -10,066
   Stratos Wealth Partners LTD. 743 - 2024-03-31 14,712 $740,000 -5,891
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 206 - 2023-12-31 13,739 $720,000 -1,387
   WHITE PINE CAPITAL LLC 107 - 2023-12-31 13,680 $717,000 -300
   Garden State Investment Advisory Services LLC 78 - 2023-12-31 13,622 $714,000 -2,886
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1406 - 2024-03-31 13,446 $676,000 -3,173
   Mutual Advisors LLC 566 - 2023-12-31 12,853 $674,000 -2,264
   NORTH STAR ASSET MANAGEMENT INC 186 - 2023-12-31 12,397 $650,000 -1,000
   US BANCORP 1369 - 2023-12-31 11,697 $613,000 -6,543
   Performa Ltd (US) LLC 16 - 2023-12-31 11,500 $603,000 -17,211
   HILLTOP HOLDINGS INC. 327 - 2023-12-31 10,785 $565,000 -5,960
   SALEM INVESTMENT COUNSELORS INC 253 - 2024-03-31 11,052 $556,000 -173
   SAVANT CAPITAL MANAGEMENT INC 539 - 2023-12-31 10,594 $555,000 -128
   GM Advisory Group Inc. 137 - 2023-12-31 10,553 $553,000 -2,987
   ENCOMPASS WEALTH ADVISORS LLC 81 - 2023-12-31 10,482 $550,000 -4,472
   Global Retirement Partners LLC 514 - 2024-03-31 10,761 $541,000 -114
   MBB PUBLIC MARKETS I LLC 80 - 2023-12-31 9,948 $522,000 -7,500
   BLACKROCK INC. 4089 - 2023-12-31 9,500 $498,000 -290,500
   DAVENPORT & CO LLC - 2023-12-31 9,487 $497,000 -4,714
   STABLEFORD CAPITAL II LLC 109 - 2024-03-31 9,459 $476,000 -526
   Jacobi Capital Management LLC 302 - 2023-12-31 9,077 $476,000 -11,991
   M&T BANK CORP 1151 - 2023-12-31 8,853 $464,000 -2,191
   Apexium Financial LP 147 - 2024-03-31 9,066 $456,000 -664
   SeaCrest Wealth Management LLC 339 - 2024-03-31 9,061 $456,000 -38,322
   QP WEALTH MANAGEMENT LLC 39 - 2023-09-30 10,722 $448,000 -520
   Hartland & Co. LLC 322 - 2023-12-31 8,471 $444,000 -24,183
   Baird Financial Group Inc. 1409 - 2023-12-31 8,090 $424,000 -7,909
   Arkadios Wealth Advisors - 2023-12-31 8,014 $420,000 -35
  100 Records found
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